The foreign currency totals of the account can be accessed through the right mouse button menu of the G/L account or from the F. Currency Totals window. Conditions to be used to display the amounts in F. Currency are specified using the filter options. The filter lines located on the Transactions in F. Currency window are:
Filter | Value |
|---|---|
Date Range | Start / End |
Division No. | Defined divisions |
Department No. | Defined departments |
Transaction Aux. Code | Group / Range |
Overhead Pool | Group / Range |
Project Code | Group / Range |
Slip Type | (01) Opening Slip / (02) Collection Slip / (03) Payment Slip / (04) Journal Slip / (06) Exch. Diff. Slip / (07) Closure Slip |
Slip Status | Actual / Proposal |
The upper section of the totals in f. currencies window contains the Account Code and Account Name fields. The middle part of the window displays the Aux. Code information, along with the date range of the totals. Totals of amounts in F. C are displayed on the lower section of the window.
The table lines display information regarding each Transaction Currency type on a separate line. The transaction currency is the currency type used in slips. The window lists the Debit, Credit and Balance totals in transaction currency, in addition to balance information in local currency and reporting currency.